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eQ Fixed Income FundTrade times
| Fund units may be subscribed and redeemed on every banking day in Finland. |
| The subscription order and subscription payment must be received by the fund management company by 12:00 noon on the subscription date (via the eQ online service by 24:00 on the preceding banking day). |
| The redemption order must be received by the fund management company by 12:00 noon on the redemption date (via the eQ online service by 24:00 on the preceding banking day) |
Fees
| Subscription fee | 0,00% |
| Redemption fee | 0,00 %, min. 20 € |
| Transfer fee | 50 % of redemption and subscription fee |
| Management fee | Series 1 K 0,2 % (min. 500 eur) Series 2 K 0,0 % (min. 100 000 eur) |
| Fund contains other fees as well. Check KID. | |
Fund brochures and rules
Please contact asiakaspalvelu(at)eq.fi for brochures and rules.The eQ Fixed Income Fund is an actively managed fixed income fund managed by eQ, investing globally in fixed income markets. The allocation is adjusted in line with eQ’s market view. Investments are implemented primarily by allocating assets to other funds. The majority of the fund’s investment targets are actively managed funds that are classified as financial products under Article 8 of the EU Sustainable Finance Disclosure Regulation (2019/2088).
The fund is classified as a financial product under Article 8 of the EU Sustainable Finance Disclosure Regulation (2019/2088). The objective of the fund’s investment activities is, among other characteristics, to promote environmental and social characteristics. In addition, it is required that the companies in which the actively managed target funds invest follow good governance practices.
The fund does not have a benchmark index.
Investing in funds involves risk, and the value of investments may rise or fall depending on the performance of the fund’s investment targets. An investor may also lose part or all of the invested capital. Before making any final investment decisions, please familiarize yourself with the fund prospectus and the key information document.
Further information on the fund’s investment process, as well as the methods and criteria used to monitor the achievement of the investment objective, is described in the The eQ Fixed Income Fund prospectus.
Fund Values
| Performance |
|---|
| 1 m | |
| 3 m | |
| Year to date | |
| 12 m | |
| 3 y p.a. | |
| Annual | 0,03 % |
| Volatility 12 months |
Past performance is not a reliable indicator of future returns.